Dondero James D - Insider Stock Trading

Filing Date	T Date	Ticker	Issuer	Inc	Sector	Ind	Industry	Owner	oSt	Rel	Title	T	TVal	Price	Qty	oc	Own	H
4/8/24 19:07	4/4/24	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	M.d	0	0.00	47	1	7,404	D
4/8/24 16:22	4/4/24	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	33	0	8,941	D
4/1/24 19:27	3/28/24	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	17	1	2,991	D
2/23/24 17:37	2/21/24	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.dm	0	0.00	33	0	8,908	D
2/22/24 18:06	2/20/24	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.dm	0	0.00	19	1	2,974	D
2/21/24 16:36	2/17/24	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.dm	0	0.00	21	1	2,955	D
2/20/24 21:58	2/15/24	NA	Vinebrook Homes Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		M.dm	0	0.00	15	21	85	D
12/12/23 20:30	12/10/23	NA	Vinebrook Homes Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		M.d	0	0.00	6	9	70	D
10/10/23 16:15	10/5/23	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	35	14.20	2	3	81	I
9/18/23 16:15	8/15/23	NRSAX	Nexpoint Real Estate Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S	-9,397	18.79	-500	-85	87	I
8/1/23 16:30	7/31/23	NA	Vinebrook Homes Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		P	5,000	25.00	200	New	200	I
6/1/23 16:15	5/30/23	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	27	15.19	2	2	78	I
5/30/23 16:15	5/25/23	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	8	15.22	1	1	76	I
5/26/23 16:16	5/24/23	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	3	15.24	0	0	76	I
5/24/23 16:37	5/22/23	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	43	10.70	4	0	6,803	I
5/22/23 16:15	5/18/23	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	311	10.22	30	0	6,802	I
5/15/23 17:20	5/11/23	NA	Vinebrook Homes Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		M.d	0	0.00	7	10	78	D
5/10/23 16:31	5/8/23	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	18	0	8,853	D
3/29/23 16:31	3/17/23	PRTK	Paratek Pharmaceuticals, Inc.	DE	Health	Drug	Pharmaceutical Preparations	Dondero James D	TX	T		P.m	1,282	1.63	789	18	5,095	I
3/9/23 17:00	3/7/23	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	220	15.89	14	23	73	I
2/23/23 17:21	2/21/23	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.dm	0	0.00	33	0	8,829	D
2/22/23 17:31	2/17/23	NA	Vinebrook Homes Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		M.d	0	0.00	7	14	55	D
2/22/23 16:42	2/17/23	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.dm	0	0.00	39	1	2,803	D
2/17/23 18:53	2/15/23	NA	Vinebrook Homes Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		M.d	0	0.00	8	19	48	D
1/11/23 17:07	1/9/23	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	10	20.25	1	1	49	I
12/23/22 16:33	12/23/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	2,100	31	8,791	I
12/13/22 19:00	12/10/22	NA	Vinebrook Homes Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		M.d	0	0.00	6	16	40	D
11/30/22 17:56	11/28/22	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	S	-1,641	13.83	-119	-2	6,566	I
11/30/22 17:56	11/28/22	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	1,641	13.83	119	2	6,566	I
11/8/22 16:19	11/4/22	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	S	-1,276	44.78	-28	-1	2,716	I
11/8/22 16:19	11/4/22	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	1,276	44.78	28	1	2,716	I
10/5/22 16:15	10/3/22	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P.m	526	13.03	40	1	6,510	I
10/3/22 18:09	9/30/22	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	126	12.60	10	0	6,470	I
9/30/22 16:29	9/29/22	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	617	12.28	50	1	6,460	I
9/29/22 16:55	9/28/22	NXDT	Nexpoint Diversified Real Estate Trust	DE	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	See Rema	P	634	12.82	49	1	6,409	I
9/28/22 18:18	9/27/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	DOT	See Rema	P	123	12.34	10	0	6,360	I
9/28/22 16:15	9/26/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	118	23.50	5	21	29	I
9/26/22 18:28	9/23/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	162	23.70	7	38	25	I
9/23/22 16:15	9/22/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	34	23.77	1	8	19	I
9/22/22 16:15	9/21/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	6	23.70	0	2	17	I
9/21/22 16:15	9/20/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	16	23.75	1	4	17	I
9/20/22 17:20	9/19/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	17	23.75	1	5	17	I
9/19/22 18:33	9/15/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P.m	85	23.84	4	29	16	I
9/15/22 16:30	9/14/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	115	23.90	5	60	13	I
9/8/22 18:29	9/6/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	61	23.80	3	11	26	I
9/6/22 18:42	9/1/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	69	23.78	3	14	23	I
9/1/22 16:15	8/30/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	10	23.80	0	2	20	I
8/16/22 16:15	7/6/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	DOT	See Rema	P	5	18.99	0	0	59	I
8/10/22 16:31	8/8/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	110	23.95	5	30	20	I
8/8/22 16:31	8/4/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	10	24.00	0	3	15	I
7/15/22 18:27	7/14/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	DOT	See Rema	P	518	15.54	33	1	6,301	I
7/8/22 16:34	7/6/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	28	24.80	1	8	15	I
6/21/22 17:21	6/16/22	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	1,006	59.01	17	1	2,696	I
6/21/22 17:20	6/16/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	124	24.64	5	59	14	I
6/21/22 17:19	6/16/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	315	14.93	21	0	6,254	I
6/16/22 19:30	6/14/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	391	14.83	26	0	6,233	I
6/14/22 18:56	6/13/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	987	14.95	66	1	6,206	I
6/10/22 20:10	6/9/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	290	15.30	19	0	6,129	I
5/13/22 19:55	5/11/22	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	7	0	2,679	D
5/10/22 16:17	5/8/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	18	0	6,683	D
5/4/22 18:39	5/3/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	2,007	15.75	127	2	6,065	I
4/7/22 17:02	4/5/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	168	16.02	11	0	5,937	D
3/17/22 20:25	3/11/22	NRSAX	Nexpoint Real Estate Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	4,559	20.66	221	85	479	I
3/17/22 19:40	3/16/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	214	14.89	14	0	5,896	I
3/16/22 19:49	3/15/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	431	14.79	29	0	5,881	I
3/15/22 17:29	3/14/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	293	14.75	20	0	5,852	I
3/14/22 16:15	3/10/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	312	14.74	21	0	5,832	I
3/10/22 16:49	3/9/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	166	14.58	11	0	5,785	I
3/9/22 16:15	3/7/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	588	14.04	42	1	5,773	I
2/23/22 18:59	2/22/22	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	16	0	6,662	D
2/22/22 20:45	2/18/22	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.dm	0	0.00	31	1	2,662	D
2/17/22 18:24	2/15/22	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	16	1	2,631	D
2/16/22 18:27	2/14/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	749	15.12	50	1	5,731	I
2/14/22 18:26	2/10/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,261	15.05	84	1	5,682	I
1/31/22 18:03	1/28/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	217	14.03	16	0	5,573	I
1/28/22 16:24	1/27/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	426	13.80	31	1	5,558	I
1/27/22 17:33	1/26/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	864	13.88	62	1	5,527	I
1/12/22 16:15	1/10/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	460	13.70	34	1	5,465	D
1/10/22 16:49	1/6/22	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	284	13.52	21	0	5,431	D
12/14/21 19:32	12/13/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	2,496	13.31	188	4	5,353	I
12/9/21 18:31	12/8/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	121	13.53	9	0	5,165	I
12/8/21 18:22	12/7/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	231	13.56	17	0	5,105	I
12/7/21 19:24	12/6/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	126	13.43	9	0	5,088	I
12/6/21 18:06	12/2/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	524	13.43	39	1	5,078	I
12/3/21 16:15	12/1/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	223	13.68	16	0	5,039	I
12/1/21 16:15	11/30/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	274	13.86	20	0	5,023	I
11/30/21 16:15	11/29/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	214	13.95	15	0	5,003	I
11/29/21 18:05	11/24/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	279	13.95	20	0	4,988	I
11/24/21 16:15	11/23/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	67	21.68	3	6	59	I
11/23/21 20:20	11/22/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	160	21.71	7	15	56	I
11/22/21 20:21	11/19/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	271	21.16	13	0	5,016	I
11/19/21 19:37	11/17/21	NXDT	Nexpoint Diversified Real Estate Trust		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	933	17.71	53	1	5,003	I
11/17/21 18:17	11/15/21	NXDT	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	569	14.36	40	1	4,938	I
11/2/21 19:43	11/1/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	164	15.17	11	0	4,887	I
11/1/21 16:16	10/28/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	847	16.84	50	1	4,890	I
10/29/21 20:28	10/27/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	303	14.62	21	0	4,840	I
10/27/21 16:27	10/25/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	638	14.60	44	1	4,819	I
10/25/21 16:16	10/22/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	300	14.68	20	0	4,775	I
10/22/21 16:54	10/21/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	132	14.65	9	0	4,755	I
10/21/21 21:20	10/20/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	273	14.78	19	0	4,746	I
10/20/21 16:45	10/19/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	239	14.77	16	0	4,727	I
10/19/21 21:07	10/18/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	274	14.69	19	0	4,711	I
10/18/21 16:02	10/14/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	537	14.67	37	1	4,692	I
10/14/21 21:25	10/12/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	447	14.52	31	1	4,656	I
10/12/21 19:46	10/11/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	71	14.27	5	0	4,599	I
9/2/21 17:25	8/31/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	498	15.14	33	1	4,585	I
8/19/21 16:16	8/18/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	43	14.23	3	0	4,552	I
8/18/21 16:16	8/16/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	800	14.18	56	1	4,549	I
8/16/21 18:46	8/12/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	177	13.99	13	0	4,493	I
6/28/21 18:02	6/24/21	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	M.d	0	0.00	18	5	383	D
6/24/21 19:11	6/22/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	94	14.28	7	0	4,572	I
6/21/21 18:42	6/17/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	537	14.26	38	1	4,399	I
6/16/21 20:58	6/14/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	334	14.33	23	1	4,362	I
6/11/21 17:12	6/9/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	253	13.92	18	0	4,119	I
6/9/21 20:32	6/7/21	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	167	13.72	12	0	4,320	I
5/13/21 19:25	5/11/21	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	7	0	2,562	D
2/23/21 17:56	2/20/21	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.dm	0	0.00	19	1	2,555	D
2/17/21 17:53	2/15/21	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	16	1	2,537	D
9/11/20 16:19	9/9/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	29	16.85	2	0	364	I
9/8/20 19:13	9/4/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	41	16.58	2	1	362	I
9/4/20 16:16	9/2/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	19	24.08	1	11	8	I
9/1/20 18:05	8/28/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	176	16.42	11	3	359	I
8/28/20 16:33	8/25/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	78	24.14	3	144	6	I
8/12/20 17:41	8/11/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P	54	24.20	2	New	2	I
8/12/20 17:40	8/10/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	110	15.29	7	2	342	I
5/26/20 16:42	5/21/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	183	14.16	13	7	196	I
5/21/20 16:45	5/19/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	143	11.58	12	7	195	I
5/18/20 16:45	5/14/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	79	11.15	7	4	193	I
5/14/20 16:46	5/12/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	96	11.63	8	4	192	I
4/10/20 16:15	4/8/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	464	11.64	40	16	295	I
4/8/20 16:15	4/6/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	392	8.88	44	21	255	I
4/7/20 16:16	4/3/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P	2,061	21.81	95	4	2,504	I
4/6/20 16:18	4/2/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	166	8.55	19	10	211	I
4/1/20 18:49	3/30/20	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S	-1,642	8.04	-204	-4	4,964	I
3/31/20 18:00	3/30/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	S	-10,284	25.00	-411	-11	3,345	I
3/31/20 16:45	3/27/20	JCAP	Jernigan Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		S	-116	11.01	-11	-2	572	I
3/30/20 19:20	3/26/20	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S.m	-1,751	8.12	-216	-4	5,168	I
3/27/20 16:15	3/25/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	S.m	-2,074	25.09	-83	-2	5,121	I
3/26/20 19:24	3/25/20	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S	-2,242	7.80	-287	-7	3,961	I
3/26/20 18:19	3/24/20	JCAP	Jernigan Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		S.m	-514	10.21	-50	-8	583	I
3/25/20 19:55	3/23/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	S.m	-4,826	25.57	-189	-5	3,838	I
3/24/20 21:29	3/20/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	S.m	-16,290	24.51	-665	-14	4,027	I
3/24/20 18:16	3/20/20	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S.m	-2,185	8.14	-269	-14	1,715	I
3/24/20 16:45	3/20/20	JCAP	Jernigan Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		S.m	-456	10.22	-45	-7	633	I
3/20/20 17:14	3/18/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	S.m	-5,610	31.20	-180	-4	4,692	I
3/20/20 17:14	3/19/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	2,739	37.47	73	2	4,692	I
3/19/20 18:09	3/17/20	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,735	10.34	168	3	5,940	I
3/17/20 18:50	3/13/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	S.dm	-7,137	34.15	-209	-3	7,039	M
3/17/20 18:50	3/16/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	18	0	7,039	M
3/17/20 18:50	3/16/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P.d	2,534	34.67	73	1	7,039	M
3/17/20 16:15	3/13/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P	26	14.45	2	1	191	I
3/3/20 16:17	2/28/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	251	18.61	14	8	189	I
2/28/20 16:15	2/26/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	559	18.85	30	20	176	I
2/26/20 20:13	2/21/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	381	18.99	20	16	146	I
2/25/20 20:41	2/21/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	9	0	4,764	D
2/21/20 16:16	2/19/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P.m	47	18.97	2	2	126	I
2/19/20 18:17	2/15/20	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	16	0	4,755	D
2/11/20 16:18	2/11/20	NREF	Nexpoint Real Estate Finance, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DO	P	P	2,350	19.00	124	New	124	I
1/15/20 19:11	1/13/20	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S.m	-9,923	17.37	-571	-9	5,588	I
8/13/19 17:26	8/11/19	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	13	0	4,733	D
7/25/19 16:05	7/23/19	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S	-10,298	18.85	-546	-11	4,256	I
7/25/19 16:05	7/23/19	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	10,298	18.85	546	15	4,256	I
7/24/19 19:38	7/23/19	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	S	-20,595	41.19	-500	-10	4,720	I
7/24/19 19:38	7/23/19	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	20,595	41.19	500	12	4,720	I
6/4/19 16:05	5/31/19	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	M.d	15,537	17.77	874	58	2,379	M
5/21/19 16:05	5/17/19	JCAP	Jernigan Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		S	-129	20.91	-6	-1	678	I
5/17/19 21:13	5/15/19	JCAP	Jernigan Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		S.m	-1,873	21.09	-89	-11	684	I
3/19/19 16:05	3/16/19	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	18	0	4,680	D
2/20/19 16:58	2/15/19	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	16	0	4,662	D
12/18/18 17:45	12/14/18	JCAP	Jernigan Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		S	-404	21.17	-19	-2	773	I
12/18/18 17:45	12/18/18	JCAP	Jernigan Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		P	2	20.79	0	0	773	I
11/30/18 18:12	11/28/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	S	-19,632	22.09	-889	-14	5,598	I
11/30/18 18:12	11/28/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	19,632	22.09	889	19	5,598	I
11/26/18 16:05	11/21/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,043	21.55	48	1	5,571	I
11/19/18 19:17	11/16/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	6,863	33.00	208	5	4,617	I
11/7/18 16:05	11/5/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	197	22.00	9	0	5,523	I
11/5/18 17:03	11/1/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	121	21.83	6	0	5,514	I
11/1/18 16:18	10/30/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,638	21.53	76	1	5,507	I
10/30/18 17:15	10/26/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	137	21.58	6	0	5,414	I
8/14/18 20:16	8/11/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	13	0	4,408	D
6/21/18 18:29	6/19/18	NRESF	Nexpoint Real Estate Strategies Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	2,181	20.90	104	134	182	I
6/14/18 16:17	6/12/18	JCAP	Jernigan Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		P	1,850	18.50	100	21	571	I
6/11/18 19:39	6/7/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	M.d	18,738	21.30	880		47	I
5/8/18 16:07	5/7/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P	2,017	24.30	83	2	4,045	I
5/7/18 16:05	5/3/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	O	See Rema	P	4,719	24.33	194	5	3,962	I
5/2/18 16:05	4/30/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	1,456	24.01	61	2	3,768	I
4/30/18 16:44	4/26/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	O	See Rema	P.m	2,064	23.84	87	2	3,707	I
4/26/18 16:24	4/24/18	NHF	Nexpoint Strategic Opportunities Fund		Fund	CEF	Closed-End Funds	Dondero James D	TX	OT	See Rema	P.m	529	23.37	23	1	3,620	I
3/19/18 19:04	3/16/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	M.d	0	0.00	18	0	4,153	D
1/24/18 16:05	1/23/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	347	27.76	13	0	4,110	I
1/23/18 19:02	1/19/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P.m	675	27.23	25	1	4,055	I
1/19/18 16:49	1/17/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	505	26.98	19	0	4,030	I
1/17/18 16:05	1/12/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	27	26.87	1	0	4,011	I
1/12/18 16:05	1/10/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	608	27.34	22	1	4,010	I
1/10/18 16:05	1/8/18	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P.m	389	27.68	14	0	3,988	I
12/29/17 16:07	12/28/17	JCAP	Jernigan Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		S	-443	19.27	-23	-6	349	I
12/20/17 20:00	12/18/17	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	285	28.50	10	0	3,974	I
12/15/17 18:51	12/14/17	NXRT	Nexpoint Residential Trust, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	DOT	P	P	480	26.65	18	0	3,964	I
11/20/17 16:19	11/17/17	JCAP	Jernigan Capital, Inc.	MD	RlEst	REIT	Real Estate Investment Trusts	Dondero James D	TX	D		S	-988	20.21	-49	-12	372	I
10/16/17 16:05	10/12/17	PCO	Pendrell Corp	WA	Financ	Patent	Patent Owners & Lessors	Dondero James D	TX	T		S	-119	6.65	-18	-1	2,222	I

D	Derivative transaction in filing (usually option exercise)
M	Multiple transactions in filing; earliest reported transaction date and weighted average transaction price
A	Amended filing
E	Error detected in filing

S - Sale	Sale of securities on an exchange or to another person
S - Sale+OE	Sale of securities on an exchange or to another person (after option exercise)
F - Tax	Payment of exercise price or tax liability using portion of securities received from the company
P - Purchase	Purchase of securities on an exchange or from another person

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